Total Valuation
nam.R SA has a market cap or net worth of €1.34M. The enterprise value is €5.54M.
Market Cap€1.34M
Enterprise Value€5.54M
Share Statistics
nam.R SA has 5,825,115 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,825,115
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
nam.R SA’s return on equity (ROE) is -35.43 and return on invested capital (ROIC) is 57.54%.
Return on Equity (ROE)-35.43
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)57.54%
Return on Capital Employed (ROCE)1.34
Revenue Per Employee46.47K
Profits Per Employee-98.40K
Employee Count41
Asset Turnover0.22
Inventory Turnover-185.99
Valuation Ratios
The current PE Ratio of nam.R SA is ―. nam.R SA’s PEG ratio is 0.03.
PE Ratio―
PS Ratio2.39
PB Ratio40.03
Price to Fair Value40.03
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.03
Income Statement
In the last 12 months, nam.R SA had revenue of 1.91M and earned -4.03M in profits. Earnings per share was -0.70.
Revenue1.91M
Gross Profit822.28K
Operating Income4.31M
Pretax Income-4.38M
Net Income-4.03M
EBITDA-1.99M
Earnings Per Share (EPS)-0.70
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
nam.R SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change0.00%
50-Day Moving Average0.22
200-Day Moving Average0.22
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
nam.R SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
nam.R SA as a current ratio of 0.74, with Debt / Equity ratio of 5739.85%
Current Ratio0.74
Quick Ratio0.74
Debt to Market Cap1.43
Net Debt to EBITDA-2.11
Interest Coverage Ratio66.74
Taxes
In the past 12 months, nam.R SA has paid -473.56K in taxes.
Income Tax-473.56K
Effective Tax Rate0.11
Enterprise Valuation
nam.R SA EV to EBITDA ratio is -4.41, with an EV/FCF ratio of 0.00.
EV to Sales4.60
EV to EBITDA-4.41
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
nam.R SA has €2.34M in cash and marketable securities with €6.54M in debt, giving a net cash position of -€4.20M billion.
Cash & Marketable Securities€2.34M
Total Debt€6.54M
Net Cash-€4.20M
Net Cash Per Share-€0.72
Tangible Book Value Per Share-€0.76
Margins
Gross margin is 43.15%, with operating margin of 225.97%, and net profit margin of -211.72%.
Gross Margin43.15%
Operating Margin225.97%
Pretax Margin-229.87%
Net Profit Margin-211.72%
EBITDA Margin-104.33%
EBIT Margin-226.49%
Analyst Forecast
The average price target for nam.R SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―